SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$435K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$406K

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

1 Technology 12.25%
2 Financials 7.12%
3 Consumer Staples 0.99%
4 Healthcare 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.14%
8,286
-1,353
52
$585K 0.14%
24,006
-17,082
53
$580K 0.14%
786
-223
54
$534K 0.13%
2,439
+32
55
$464K 0.11%
2,500
-779
56
$455K 0.11%
8,909
-1,543
57
$439K 0.1%
5,425
+200
58
$435K 0.1%
+8,651
59
$419K 0.1%
+12,541
60
$406K 0.1%
+10,288
61
$406K 0.1%
2,217
-24
62
$390K 0.09%
5,580
-174
63
$388K 0.09%
2,201
-1,544
64
$387K 0.09%
1,325
-33
65
$380K 0.09%
+8,818
66
$379K 0.09%
2,872
-66
67
$376K 0.09%
2,064
-75
68
$362K 0.09%
2,041
-547
69
$361K 0.08%
5,356
-122
70
$357K 0.08%
922
-46
71
$353K 0.08%
622
-315
72
$340K 0.08%
4,901
-223
73
$339K 0.08%
955
-154
74
$339K 0.08%
2,042
-1
75
$331K 0.08%
2,264
+97
1 2
3
4 5